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| Name: |
LONGFELLOW INVESTMENT MANAGEMENT CO LTD PARTNERSHI |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02110 |
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data |
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| Holdings
Found :
21 |
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Closed Positions |
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Page 1 of 1 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IRBT |
iRobot Corp |
281 |
Closed |
$7.24 |
$0 |
0 |
0% |
-18,000 |
-455 |
0 |
Appliances |
|
|
IMGN |
Immunogen Inc |
265 |
Closed |
$31.23 |
$0 |
0 |
0% |
-67,000 |
-2,268 |
0 |
Drug Manufacturers - ... |
|
|
ACAH |
Atlantic Coastal Acquisitio... |
287 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-270 |
0 |
N/A |
|
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SOVO |
Sovos Brands, Inc. |
271 |
Closed |
$22.98 |
$0 |
0 |
0% |
-34,000 |
-1,530 |
0 |
N/A |
|
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JNPR |
Juniper Networks Inc |
280 |
Closed |
$36.16 |
$0 |
0 |
0% |
-146,000 |
-4,949 |
0 |
Networking & Communic... |
|
|
CAT |
Caterpillar Inc |
286 |
Closed |
$362.75 |
$0 |
0 |
0% |
-441,000 |
-1,490 |
0 |
Farm & Construction M... |
|
|
BK |
Bank of New York Mellon Corp |
270 |
Closed |
$58.95 |
$0 |
0 |
0% |
-406,000 |
-7,809 |
0 |
Domestic Money Center... |
|
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LCAHU |
Landcadia Holdings Inc |
277 |
Closed |
$0.00 |
$0 |
0 |
0% |
-10,000 |
-977 |
0 |
N/A |
|
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IFF |
International Flavors & Fra... |
285 |
Closed |
$98.82 |
$0 |
0 |
0% |
-401,000 |
-4,953 |
0 |
Specialty Chemicals |
|
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OCAXU |
Oca Acquisition Units |
269 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-427 |
0 |
N/A |
|
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HCVIU |
Hennessy Capital Investment... |
276 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-440 |
0 |
N/A |
|
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TGH |
Textainer Group Holdings Li... |
284 |
Closed |
$49.99 |
$0 |
0 |
0% |
-69,000 |
-1,410 |
0 |
Business Services |
|
|
ACAHW |
Atlantic Coastal Acquisitio... |
268 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-90 |
0 |
N/A |
|
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CFG |
Citizens Financial Group, Inc. |
275 |
Closed |
$36.49 |
$0 |
0 |
0% |
-183,000 |
-5,514 |
0 |
N/A |
|
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LEG |
Leggett & Platt Inc |
283 |
Closed |
$11.90 |
$0 |
0 |
0% |
-199,000 |
-7,612 |
0 |
Home Furnishings & Fi... |
|
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OCAX |
Oca Acquisition Ord Shs Cla... |
267 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-452 |
0 |
N/A |
|
|
HBAN |
Huntington Bancshares Inc |
274 |
Closed |
$14.01 |
$0 |
0 |
0% |
-396,000 |
-31,110 |
0 |
Domestic Regional Banks |
|
|
BANC |
First Pactrust Bancorp Inc |
282 |
Closed |
$14.53 |
$0 |
0 |
0% |
0 |
-3,069 |
0 |
Domestic Regional Banks |
|
|
JWSM.U |
Jaws Mustang Acquisition Units |
266 |
Closed |
$0.00 |
$0 |
0 |
0% |
-77,000 |
-7,089 |
0 |
N/A |
|
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DHCAW |
Dhc Acquisition Warrant Exp... |
288 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-145 |
0 |
N/A |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
273 |
Closed |
$17.82 |
$0 |
0 |
0% |
-354,000 |
-13,543 |
0 |
N/A |
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